- Filed
- Jul 31, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 30, 2015 | 354.82M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 353M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 353M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 352M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 351M sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $57M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $56M |
| Capex | Q2 2015 · Jun 30, 2015 | $45M |
| Capex | Q2 2015 · Jun 30, 2014 | $21M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $218M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $285M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.68B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $734M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $4.28B |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $5.47B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $527M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $420M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $557M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $463M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $4.12B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $4.09B |
| Stockholders Equity restated | Q2 2015 · Jun 30, 2014 | $5.08B |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $4.99B |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $34.94B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $34.46B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $39.06B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $38.55B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.15 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.27 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.19 |
| Eps Diluted restated | Q2 2015 · Jun 30, 2014 | $0.34 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.15 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.27 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.19 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.34 |
| Net Income | Q2 2015 · Jun 30, 2015 | $61M |
| Net Income | Q2 2015 · Jun 30, 2015 | $112M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $76M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $136M |